RWM
Ritholtz Wealth Management Portfolio holdings
AUM $3.35B
AUM
$3.35B
AUM Growth
-$56.9M (-2%)
Cap. Flow
+$31.9M
Cap. Flow % of AUM
0.95%
Top 10 Holdings %Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
416
Reduced
336
Closed
57
Top Buys
| 1 | $63.1M | |
| 2 | $21.2M | |
| 3 | $19.3M | |
| 4 | $15.7M | |
| 5 | $11.6M |
Top Sells
| 1 | $170M | |
| 2 | $83.6M | |
| 3 | $31.4M | |
| 4 | $7.94M | |
| 5 | $4.9M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Industrials | 4.87% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $447K | 0.01% | 7,827 +192 | +3% | +$11K | |||
| $447K | 0.01% | 5,764 | New | +$447K | |||
| $445K | 0.01% | 3,047 +79 | +3% | +$11.5K | |||
| $444K | 0.01% | 2,136 +1 | +0.1% | +$208 | |||
| $444K | 0.01% | 40,820 -8,156 | -17% | -$88.7K | |||
| $442K | 0.01% | 5,712 -182 | -3% | -$14.1K | |||
| $440K | 0.01% | 10,090 +1,371 | +16% | +$59.8K | |||
| $440K | 0.01% | 15,873 -362 | -2% | -$10K | |||
| $438K | 0.01% | 8,800 -2 | -0% | -$100 | |||
| $436K | 0.01% | 15,737 +5,338 | +51% | +$148K | |||
| $435K | 0.01% | 1,301 | – | – | |||
| $432K | 0.01% | 8,940 -5,707 | -39% | -$276K | |||
| $429K | 0.01% | 7,154 -4,767 | -40% | -$286K | |||
| $429K | 0.01% | 3,673 +1,908 | +108% | +$223K | |||
| $428K | 0.01% | 1,299 -225 | -15% | -$74.1K | |||
| $425K | 0.01% | 24,939 +673 | +3% | +$11.5K | |||
| $418K | 0.01% | 3,645 -2,151 | -37% | -$247K | |||
| $417K | 0.01% | 5,210 +1,435 | +38% | +$115K | |||
| $416K | 0.01% | 2,646 +410 | +18% | +$64.5K | |||
| $414K | 0.01% | 4,708 -1,699 | -27% | -$149K | |||
| $407K | 0.01% | 59,686 +34,906 | +141% | +$238K | |||
| $406K | 0.01% | 1,202 | New | +$406K | |||
| $405K | 0.01% | 29,922 | – | – | |||
| $404K | 0.01% | 5,333 -1,253 | -19% | -$95K | |||
| $401K | 0.01% | 32,348 +9,864 | +44% | +$122K |
